← COMPANIES · STORYLINES

Storylines that may come to a head within 1–5 trading days

A model reads our news feed for the 50 tracked companies: which headlines are about which company, which of them report one event, and which events add up to a storyline — a deal, a lawsuit, a launch, a regulator’s decision. Every evening at 22:00 UTC it sees only what had arrived by then and judges what is pending. Assessments as of 07.10 18:00 New York time.

Headline groups212,39702.09–07.10
About the 50 companies15,484direct link only
Events (facts)8,5775,480 opinion pieces aside
Storylines1,7546,139 evening assessments

Assessed on the latest evening

Ordered by the chance of a decisive step within 5 trading days times the size of the move it would bring. The chance is the model’s own estimate; how such estimates matched what happened next is shown below.

Company Storyline and what is pending Within 5 days If it comes Latest event
AAPL Apple smart home hub and updated Apple TV/HomePod Mini debut Next: product launch event · 13.10 95% ▲ rise size: medium · priced in: partly 06.10 17:10 · 3 ev.Apple's smart home expansion includes doorbell, lock, thermostat co-developed with LG
AAPL Apple ordered to pay Masimo $184M in interest on patent damages Next: Apple announces whether it will appeal the interest order 70% • unclear size: medium · priced in: partly 07.10 11:29 · 1 ev.Apple ordered to pay Masimo $184M in interest on patent damages
AAPL Apple foldable iPhone launch under Ternus era Next: official launch or pre-order start of the iPhone Duo 30% ▲ rise size: medium · priced in: partly 05.10 05:04 · 8 ev.App-makers are having a blast with the iPhone Duo, turning it into a retro Walkman
AAPL Apple iOS blocks Trade Desk ads on Safari Next: Apple's official statement or release notes detailing the WebKit privacy update and its impact on ad blocking 40% ▲ rise size: small · priced in: little 07.10 07:49 · 2 ev.Apple roils adtech privacy update webkit
AAPL Apple's chip supply and Micron pricing power 15% • unclear size: medium · priced in: little 07.10 12:54 · 1 ev.Apple Needs Chips, and “Micron Sets the Price.” Now Micron Is Making More Money than Apple

How the evening estimates matched what came next

Evenings 03.09–30.09: 4,843 assessments with five sessions of prices after them. A large move is a day beyond the market of at least two typical days (2σ) in the next five sessions; a new event is a new fact of the same storyline within five trading days.

Model’s chance within 5 days Assessments Large move followed New event followed
0–19%2,08926%16%
20–39%1,56828%19%
40–59%61227%23%
60–100%57431%35%
All assessments4,84328%20%

Direction: where the model named up or down and the stock moved at least one typical day beyond the market over the next five sessions, the sign matched in 687 of 1481 cases.

Assessments of one storyline on neighbouring evenings overlap, and a large move may come from other news; this is a first reading over five weeks, not a proof.

How it is built

  1. Which company: every first headline of a group of reprints goes to Qwen3.6-27B with thinking off; the rare doubtful ones go to DeepSeek V4.1 Flash, which may read the article. Only a direct link counts: the company, its product, unit or executive is the subject or a party of the news.
  2. One event: headlines of a company close in meaning over 72 hours are compared by Qwen3.6-27B; every merge it proposes is checked by DeepSeek V4 Flash with thinking. Opinion pieces without a new fact are set aside.
  3. Storyline: DeepSeek V4 Flash with thinking decides whether a new event continues one of the company’s storylines of the last 14 days, starts a new one or is a one-off.
  4. Evening assessment: at 22:00 UTC the same model sees the storyline’s chronology up to that moment and the stock’s daily moves beyond the market, and answers what is pending, the chance within 5 trading days, direction, size and how much is already in the price.